Direct Plan

DSP Banking & PSU Debt Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹26.24
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹25.57
31 Dec 2025
Current NAV
₹26.24
29 Jun 2026
Change
+2.62%
36 data points
₹26 ₹25 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.7 / 5

Fund Details

Scheme Code
124175
ISIN
INF740K01ZW2

Performance

Period Returns
1 Month +2.06%
3 Months +2.17%
6 Months +2.59%
1 Year +2.62%
3 Years (CAGR) +0.87%
5 Years (CAGR) +0.52%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.90%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.